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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 775.00 | 700.00 | 75.00 | 775.00 |
028 Tangible Assets | 36 559.00 | 6 559.00 | 30 000.00 | 36 559.00 |
040 Financial Assets | 977.00 | | 977.00 | 977.00 |
044 Total Fixed Assets | 38 311.00 | 7 259.00 | 31 051.00 | 38 311.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
110 Total Assets | 39 655.00 | 7 259.00 | 32 396.00 | 39 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 085.00 | |
136 Profit for the Year | | | 4 151.00 | |
142 Total Equity - Total I | | | -8 434.00 | |
156 Loans and similar debts | | | 30 441.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 117.00 | | |
172 Other debts | | | 8 334.00 | |
176 Total debts | | | 40 830.00 | |
180 Liabilities Total | | | 32 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 102.00 | |
195 Of which payables due in more than one year | | | 22 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 921.00 | 45 417.00 | | 52 921.00 |
230 Other income | 659.00 | 3 511.00 | | 659.00 |
232 Total operating income excluding VAT | 53 580.00 | 48 928.00 | | 53 580.00 |
242 Other external expenses | 33 162.00 | 32 368.00 | | 33 162.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 588.00 | 336.00 | | 1 588.00 |
250 Staff compensation | 5 900.00 | | | 5 900.00 |
252 Social security contributions | 1 680.00 | 489.00 | | 1 680.00 |
254 Depreciation and amortization | 6 163.00 | 143.00 | | 6 163.00 |
262 Other expenses | 7.00 | 57.00 | | 7.00 |
264 Total operating expenses | 48 499.00 | 33 392.00 | | 48 499.00 |
270 Operating profit | 5 081.00 | 15 536.00 | | 5 081.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | | 14 000.00 | | |
294 Financial expenses | 867.00 | 347.00 | | 867.00 |
300 Exceptional expenses | 86.00 | 42 675.00 | | 86.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | 4 151.00 | -13 351.00 | | 4 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 647.00 | | | 34 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
482 INCREASES Financial Assets | 292.00 | | | 292.00 |
484 DECREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 3 215.00 | | | 3 215.00 |
492 Total Fixed Assets (Increases) | 36 102.00 | | | 36 102.00 |
494 Total Fixed Assets (Decreases) | 1 005.00 | | | 1 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45.00 | | | -45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 3 980.00 | | | 3 980.00 |
